Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 875,091 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 40 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 874,590 | 10/03/2021 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 249,680 | 12/03/2021 | OWN/2020-21/P/30 | Expenditures | 195,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 230,120 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 89,680 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,194 | 12/03/2021 | OWN/2020-21/P/32 | Expenditures | 65,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,157 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 85,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/35 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 129,590 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 140,091 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:49 AM. |